Position in ADUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$283,325
+$41,240 QoQ
Shares Held
2,820
+9.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#193
of 301 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Cetera Trust Company, N.A holds $1,461,962 across 2 Medical Care Facilities names. ADUS ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,023 | $1,178,637 | |
| 2 | ADUS |
Addus HomeCare Corp
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|
2,820 | $283,325 |
All Filings in ADUS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,325 | 2,820 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $242,085 | 2,585 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $277,603 | 2,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $293,205 | 2,485 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $286,247 | 2,485 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $225,469 | 2,280 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $285,798 | 2,280 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $297,987 | 2,240 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $256,022 | 2,205 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $227,864 | 2,205 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $218,661 | 2,355 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||